P

Pacific Industrial Co Ltd
TSE:7250

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Pacific Industrial Co Ltd
TSE:7250
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Price: 3 110 JPY -0.16% Market Closed
Market Cap: 190.7B JPY

Balance Sheet

Balance Sheet Decomposition
Pacific Industrial Co Ltd

Current Assets 94.2B
Cash & Short-Term Investments 38.1B
Receivables 24.6B
Other Current Assets 31.5B
Non-Current Assets 202.9B
Long-Term Investments 42.1B
PP&E 146B
Intangibles 4.4B
Other Non-Current Assets 10.4B
Current Liabilities 60.7B
Accounts Payable 20.8B
Accrued Liabilities 2B
Short-Term Debt 6B
Other Current Liabilities 31.9B
Non-Current Liabilities 62.7B
Long-Term Debt 40.9B
Other Non-Current Liabilities 21.8B

Balance Sheet
Pacific Industrial Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
5 164
4 977
4 829
5 927
8 753
4 557
6 718
2 804
11 117
8 965
12 025
12 188
18 924
13 811
15 164
13 737
14 081
21 763
18 315
28 332
27 014
32 088
45 120
35 609
Cash Equivalents
5 164
4 977
4 829
5 927
8 753
4 557
6 718
2 804
11 117
8 965
12 025
12 188
18 924
13 811
15 164
13 737
14 081
21 763
18 315
28 332
27 014
32 088
45 120
35 609
Short-Term Investments
648
146
146
106
106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
8 830
9 755
10 560
11 032
14 005
15 110
15 513
9 652
14 470
10 696
14 811
13 286
14 925
16 947
17 491
18 259
20 034
27 233
27 079
27 007
34 003
34 282
34 372
36 784
Accounts Receivables
7 986
8 721
9 403
9 887
12 180
13 007
13 070
7 776
12 562
9 168
12 534
11 703
13 081
15 073
15 482
16 225
17 551
23 867
24 378
23 894
28 344
29 510
27 801
26 156
Other Receivables
844
1 034
1 157
1 145
1 825
2 103
2 443
1 876
1 908
1 528
2 277
1 583
1 844
1 874
2 009
2 034
2 483
3 366
2 701
3 113
5 659
4 772
6 571
10 628
Inventory
3 552
3 308
3 908
4 252
5 086
5 199
7 101
5 631
4 587
5 338
5 602
5 752
6 456
7 256
6 617
7 991
9 534
14 670
14 989
15 500
20 472
23 121
22 008
24 179
Other Current Assets
519
668
957
830
1 367
2 603
1 584
1 584
1 055
1 198
1 418
1 790
1 397
1 368
1 398
1 572
238
654
677
617
862
1 199
647
508
Total Current Assets
18 713
18 854
20 400
22 147
29 317
27 469
30 916
19 671
31 229
26 197
33 856
33 016
41 702
39 382
40 670
41 559
43 887
64 320
61 060
71 456
82 351
90 690
102 147
97 080
PP&E Net
28 030
31 368
29 587
30 513
33 896
40 174
45 806
48 101
42 771
38 118
37 851
40 469
46 987
56 615
58 065
65 405
76 315
92 178
98 361
101 983
104 348
111 924
128 980
140 807
PP&E Gross
0
31 368
29 587
30 513
33 896
40 174
45 806
48 101
42 771
38 118
37 851
40 469
46 987
56 615
58 065
65 405
76 315
92 178
98 361
101 983
104 348
111 924
128 980
140 807
Accumulated Depreciation
0
66 941
70 202
73 424
77 437
81 044
86 978
92 523
100 680
106 805
112 310
118 848
125 893
134 073
133 442
138 162
144 542
154 333
164 561
176 465
188 223
199 747
212 795
213 741
Intangible Assets
404
590
756
738
679
529
369
261
207
239
220
272
709
1 002
1 001
994
936
6 232
5 626
5 336
5 312
5 326
3 176
2 637
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 803
8 056
7 304
6 751
6 219
2 883
2 202
Note Receivable
57
39
33
27
27
19
18
21
20
12
16
12
16
128
116
1 220
3 464
64
59
60
43
27
10
7
Long-Term Investments
14 482
11 264
15 720
16 840
24 678
26 857
20 416
14 780
15 631
14 404
15 930
20 186
23 449
30 735
24 924
26 230
28 659
26 675
25 796
32 497
38 473
36 636
43 493
38 290
Other Long-Term Assets
319
1 108
1 178
1 390
1 679
2 420
2 932
2 629
3 137
2 957
2 667
3 021
3 699
5 832
5 178
5 461
5 597
5 559
5 322
6 895
8 161
7 236
11 766
10 401
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 803
8 056
7 304
6 751
6 219
2 883
2 202
Total Assets
62 006
N/A
63 223
+2%
67 674
+7%
71 655
+6%
90 276
+26%
97 468
+8%
100 457
+3%
85 463
-15%
92 995
+9%
81 927
-12%
90 540
+11%
96 976
+7%
116 562
+20%
133 694
+15%
129 954
-3%
140 869
+8%
158 858
+13%
203 831
+28%
204 280
+0%
225 531
+10%
245 439
+9%
258 058
+5%
292 455
+13%
291 424
0%
Liabilities
Accounts Payable
3 756
4 590
4 672
6 130
8 110
10 888
10 878
6 056
9 417
8 641
10 149
8 609
9 752
12 871
12 575
14 315
15 728
19 200
17 893
19 571
21 284
21 226
20 472
21 949
Accrued Liabilities
1 757
1 893
1 993
1 880
1 914
2 262
2 032
1 646
2 735
2 330
2 288
2 581
2 689
2 958
2 721
2 574
2 861
3 949
4 053
4 717
4 698
3 938
5 427
5 190
Short-Term Debt
4 749
7 194
5 508
5 877
6 176
5 781
5 106
5 966
1 894
2 645
3 440
3 890
3 754
3 698
3 480
3 920
4 021
4 769
4 720
4 188
1 015
1 015
10
6 005
Current Portion of Long-Term Debt
0
0
1 800
5 200
0
1 262
119
1 191
9 375
899
5 051
2 984
4 319
3 005
4 917
1 848
4 597
5 383
6 703
9 850
8 283
11 133
10 977
13 240
Other Current Liabilities
3 897
3 397
3 833
4 374
6 123
7 614
11 285
6 141
7 371
6 503
7 371
7 737
8 977
6 281
6 411
7 233
10 327
11 850
9 438
9 548
9 630
15 323
16 792
15 055
Total Current Liabilities
14 160
17 074
17 806
23 461
22 323
27 807
29 420
21 000
30 792
21 018
28 299
25 801
29 491
28 813
30 104
29 890
37 534
45 151
42 807
47 874
44 910
52 635
53 678
61 439
Long-Term Debt
7 013
8 013
8 029
4 505
15 514
14 270
20 569
24 905
17 197
15 470
14 053
13 311
18 064
19 237
19 531
19 213
21 834
51 901
53 552
53 439
57 543
55 594
57 450
50 642
Deferred Income Tax
3 601
2 925
4 446
4 882
7 890
8 583
6 261
3 403
4 421
3 948
3 885
5 558
6 503
8 661
6 223
6 784
6 397
8 181
8 126
10 388
11 455
10 042
12 816
10 498
Minority Interest
1 034
1 008
986
852
559
2 486
2 632
2 553
2 580
2 544
2 417
2 728
2 785
1 148
695
699
740
900
680
652
751
905
988
1 055
Other Liabilities
5 141
4 525
5 021
4 742
4 569
1 162
1 068
917
1 787
2 364
1 907
1 337
1 856
1 524
852
716
1 180
1 523
1 373
1 322
1 149
1 066
1 114
1 098
Total Liabilities
30 949
N/A
33 545
+8%
36 288
+8%
38 442
+6%
50 855
+32%
54 308
+7%
59 950
+10%
52 778
-12%
56 777
+8%
45 344
-20%
50 561
+12%
48 735
-4%
58 699
+20%
59 383
+1%
57 405
-3%
57 302
0%
67 685
+18%
107 656
+59%
106 538
-1%
113 675
+7%
115 808
+2%
120 242
+4%
126 046
+5%
124 732
-1%
Equity
Common Stock
4 320
4 320
4 320
4 320
4 320
4 320
4 320
4 320
4 320
4 320
4 320
4 320
4 320
4 320
4 502
6 877
7 296
7 316
7 316
7 316
7 316
7 316
7 316
7 316
Retained Earnings
17 449
18 497
18 547
19 978
20 659
23 220
25 051
24 155
26 455
28 932
31 753
34 061
37 991
44 046
49 822
55 887
61 572
68 589
73 627
80 105
87 567
94 141
108 496
116 973
Additional Paid In Capital
4 576
4 578
4 578
4 578
4 578
4 579
4 579
4 579
4 580
4 580
4 580
4 583
4 587
4 597
4 800
7 187
7 606
7 626
7 705
7 643
7 683
7 686
7 690
7 689
Unrealized Security Profit/Loss
5 393
3 895
6 510
6 890
11 285
11 986
7 789
4 447
5 375
4 665
5 557
8 451
9 891
14 786
10 551
11 481
12 768
11 480
10 653
14 893
18 284
16 100
19 694
14 801
Treasury Stock
49
310
315
318
323
326
329
331
342
332
367
344
334
318
294
283
284
285
246
224
205
1 193
2 465
4 452
Other Equity
633
1 302
2 257
2 238
1 098
621
905
4 486
4 173
5 584
5 864
2 830
1 408
6 880
3 168
2 418
2 215
1 449
1 313
2 123
8 986
13 766
25 678
24 365
Total Equity
31 057
N/A
29 678
-4%
31 383
+6%
33 210
+6%
39 421
+19%
43 158
+9%
40 505
-6%
32 684
-19%
36 215
+11%
36 581
+1%
39 979
+9%
48 241
+21%
57 863
+20%
74 311
+28%
72 549
-2%
83 567
+15%
91 173
+9%
96 175
+5%
97 742
+2%
111 856
+14%
129 631
+16%
137 816
+6%
166 409
+21%
166 692
+0%
Total Liabilities & Equity
62 006
N/A
63 223
+2%
67 671
+7%
71 652
+6%
90 276
+26%
97 466
+8%
100 455
+3%
85 462
-15%
92 992
+9%
81 925
-12%
90 540
+11%
96 976
+7%
116 562
+20%
133 694
+15%
129 954
-3%
140 869
+8%
158 858
+13%
203 831
+28%
204 280
+0%
225 531
+10%
245 439
+9%
258 058
+5%
292 455
+13%
291 424
0%
Shares Outstanding
Common Shares Outstanding
55
54
54
54
53
53
53
53
53
53
53
53
53
54
54
59
60
60
60
61
61
60
59
57